CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+1.04%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$161M
AUM Growth
+$161M
(-3.7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
43
New
4
Increased
2
Reduced
32
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$302K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$273K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$260K |
| 4 |
GG
Goldcorp Inc
GG
|
$152K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$38K |
Top Sells
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
Newmont
NEM
|
$1.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$768K |
| 4 |
Microsoft
MSFT
|
$722K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
Sector Composition
| 1 | Healthcare | 26.91% |
| 2 | Financials | 24.44% |
| 3 | Materials | 11.23% |
| 4 | Technology | 8.63% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.25M | 0.78% |
29,630
-240
| -0.8% | -$10.2K |
|
27
Phillips 66
PSX
$54B
| $1.24M | 0.77% |
15,383
+59
| +0.4% | +$4.75K |
|
28
ConocoPhillips
COP
$124B
| $1.18M | 0.73% |
27,165
-1,205
| -4% | -$52.4K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $839K | 0.52% |
29,922
-1,535
| -5% | -$43K |
|
30
Weyerhaeuser
WY
$18.7B
| $561K | 0.35% |
17,549
-320
| -2% | -$10.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.31% |
2,319
-26
| -1% | -$5.63K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.27% |
2
| – | – |
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $385K | 0.24% |
7,162
-3,505
| -33% | -$188K |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $336K | 0.21% |
20,335
+9,190
| +82% | +$152K |
|
|
35
Qualcomm
QCOM
$173B
| $302K | 0.19% |
+4,410
| New | +$302K |
|
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.17% |
+3,239
| New | +$273K |
|
37
Verizon
VZ
$186B
| $264K | 0.16% |
5,072
-750
| -13% | -$39K |
|
|
38
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $260K | 0.16% |
+6,880
| New | +$260K |
|
|
IMBI
39
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $38K | 0.02% |
+16,471
| New | +$38K |
|
40
Nike
NKE
$114B
| – | – |
-3,648
| Closed | -$201K |
|
41
Sprott Physical Gold
PHYS
$12B
| – | – |
-13,427
| Closed | -$147K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,550
| Closed | -$212K |
|
|
GSS
43
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-11,000
| Closed | -$7K |
|